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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 23,00 | 6.2. |   | 6,09 | 50,74 | 93,89 | 127,52 |  | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 16,31 | 6.2. |  | 8,78 | 49,78 | - | - | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 21,76 | 6.2. | | 6,00 | 49,61 | 89,53 | 119,08 | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 19,47 | 6.2. | | 8,74 | 49,20 | 70,42 | 68,53 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 21,49 | 6.2. | | 8,73 | 49,11 | 70,12 | 68,01 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 55,67 | 6.2. | | 8,73 | 49,05 | 69,91 | 67,67 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 40,24 | 6.2. | | 8,73 | 49,05 | 69,90 | 67,67 | | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 46,97 | 6.2. | | 8,61 | 47,57 | 64,88 | 59,49 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 34,81 | 6.2. | | 8,61 | 47,56 | 64,88 | 59,48 | | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 34,12 | 6.2. | | 9,17 | 46,01 | 138,30 | 207,02 | | A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 15,72 | 6.2. | | 7,03 | 45,57 | - | - | | A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 15,35 | 6.2. | | 7,02 | 45,57 | - | - | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 62,20 | 6.2. | | 6,97 | 44,84 | 75,22 | 69,78 | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 16,30 | 6.2. | | 8,47 | 44,83 | 58,01 | 48,14 | | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 32,29 | 6.2. | | 8,99 | 44,78 | 132,16 | 195,45 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 17,67 | 6.2. | | 8,42 | 44,72 | 57,82 | 47,96 | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 54,34 | 6.2. | | 6,89 | 43,77 | 70,15 | 62,38 | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 16,16 | 6.2. | | 8,36 | 43,38 | 52,93 | 40,53 | | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 15,77 | 6.2. | | 9,01 | 43,28 | - | - | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 29,96 | 6.2. | | 9,00 | 43,25 | 126,09 | 181,55 | |
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